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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$29.3B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$33.1B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$163M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$89.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
TSMC
TSM
|
+$83.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
| 4 |
Trip.com Group
TCOM
|
+$10.3M |
| 5 |
Flex
FLEX
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.2B
| $19.6M | 0.06% |
211,880
| – | – |
|
302
AvalonBay Communities
AVB
$26.2B
| $19.3M | 0.06% |
103,839
| – | – |
|
303
Archer Daniels Midland
ADM
$38.8B
| $19.2M | 0.06% |
306,063
| – | – |
|
304
Datadog
DDOG
$89.1B
| $19.2M | 0.06% |
155,465
+8,984
| +6% | +$1.13M |
|
305
Baker Hughes
BKR
$63.4B
| $19.2M | 0.06% |
571,693
| – | – |
|
|
EA
306
DELISTED
Electronic Arts
EA
| $19.1M | 0.06% |
144,113
| – | – |
|
307
CDW
CDW
$17.4B
| $19.1M | 0.06% |
74,676
| – | – |
|
308
PG&E
PCG
$38.5B
| $19.1M | 0.06% |
1,139,472
| – | – |
|
309
Royal Caribbean
RCL
$83.1B
| $19M | 0.06% |
136,926
| – | – |
|
310
Verisk Analytics
VRSK
$23.3B
| $18.9M | 0.06% |
80,315
| – | – |
|
311
DuPont de Nemours
DD
$19.4B
| $18.9M | 0.06% |
196,721
-5,404
| -3% | -$481K |
|
312
Diamondback Energy
FANG
$55.7B
| $18.9M | 0.06% |
95,425
| – | – |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.06% |
143,837
| – | – |
|
314
Rockwell Automation
ROK
$49.6B
| $18.8M | 0.06% |
64,434
| – | – |
|
315
Equifax
EFX
$21.2B
| $18.5M | 0.06% |
68,975
| – | – |
|
316
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $18.2M | 0.06% |
+1,538,630
| New | +$15.4M |
|
317
ON Semiconductor
ON
$32.6B
| $18.2M | 0.05% |
247,184
| – | – |
|
318
Monolithic Power Systems
MPWR
$69.4B
| $18.2M | 0.05% |
26,794
+1,174
| +5% | +$784K |
|
319
UDR
UDR
$12.1B
| $18.1M | 0.05% |
484,331
| – | – |
|
320
PPG Industries
PPG
$25.5B
| $18.1M | 0.05% |
124,912
| – | – |
|
321
Devon Energy
DVN
$48.6B
| $18.1M | 0.05% |
360,244
| – | – |
|
322
Howard Hughes
HHH
$4.02B
| $18M | 0.05% |
260,075
+2,349
| +0.9% | +$174K |
|
323
SBA Communications
SBAC
$19.6B
| $18M | 0.05% |
83,006
| – | – |
|
324
Nu Holdings
NU
$66.5B
| $17.7M | 0.05% |
1,484,928
+63,541
| +4% | +$649K |
|
325
Biogen
BIIB
$31.2B
| $17.7M | 0.05% |
82,025
| – | – |
|
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State of New Jersey Common Pension Fund D's Q1 2024 Portfolio in Review
As of Q1 2024, State of New Jersey Common Pension Fund D held 1,604 positions worth $33.1B, up 11% from $29.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
State of New Jersey Common Pension Fund D's Q1 2024 filing shows 55 new, 390 increased, 268 reduced and 56 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,850,000 shares worth $164M. The largest sale was Apple, an estimated $90.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- State of New Jersey Common Pension Fund D's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,850,000 shares worth $164M.
- State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $151M increase.
- State of New Jersey Common Pension Fund D's biggest Q1 2024 reduction was Apple, cutting an estimated $90.9M.
- State of New Jersey Common Pension Fund D fully exited Splunk Inc in Q1 2024, selling an estimated $13.8M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 25% of its $33.1B portfolio in Q1 2024.
- State of New Jersey Common Pension Fund D opened 55 new positions and closed 56 in Q1 2024.
- State of New Jersey Common Pension Fund D's portfolio value rose 11% quarter-over-quarter to $33.1B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.